易方达瑞锦混合A(009689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3239 |
1.3639 |
| 2 |
2025-09-04 |
1.3144 |
1.3544 |
| 3 |
2025-09-03 |
1.3193 |
1.3593 |
| 4 |
2025-09-02 |
1.3194 |
1.3594 |
| 5 |
2025-09-01 |
1.3254 |
1.3654 |
| 6 |
2025-08-29 |
1.3217 |
1.3617 |
| 7 |
2025-08-28 |
1.3205 |
1.3605 |
| 8 |
2025-08-27 |
1.3164 |
1.3564 |
| 9 |
2025-08-26 |
1.3233 |
1.3633 |
| 10 |
2025-08-25 |
1.3240 |
1.3640 |
| 11 |
2025-08-22 |
1.3170 |
1.3570 |
| 12 |
2025-08-21 |
1.3112 |
1.3512 |
| 13 |
2025-08-20 |
1.3083 |
1.3483 |
| 14 |
2025-08-19 |
1.3054 |
1.3454 |
| 15 |
2025-08-18 |
1.3057 |
1.3457 |
| 16 |
2025-08-15 |
1.3057 |
1.3457 |
| 17 |
2025-08-14 |
1.3051 |
1.3451 |
| 18 |
2025-08-13 |
1.3082 |
1.3482 |
| 19 |
2025-08-12 |
1.3054 |
1.3454 |
| 20 |
2025-08-11 |
1.3060 |
1.3460 |
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